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European Central Bank (ECB) Exchange Rates
Publishing date
Rates for
1 EUR
1 USD
100 JPY
1 BGN
1 CZK
1 DKK
1 GBP
100 HUF
1 PLN
1 RON
1 SEK
1 CHF
1 NOK
1 HRK
1 RUB
1 TRY
1 AUD
1 BRL
1 CAD
1 CNY
1 HKD
10000 IDR
1 INR
100 KRW
1 MXN
1 MYR
1 NZD
1 PHP
1 SGD
1 THB
1 ZAR
USD - US dollar
1.2239
-0.0016
JPY - Japanese yen
135.6600
+0.1200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3990
-0.0340
DKK - Danish krone
7.4442
-0.0012
GBP - Pound sterling
0.8809
-0.0028
HUF - Hungarian forint
309.6500
+0.4500
PLN - Polish zloty
4.1707
-0.0009
RON - New romanian leu
4.6670
+0.0076
SEK - Swedish krona
9.8340
+0.0007
CHF - Swiss franc
1.1764
+0.0006
NOK - Norwegian krone
9.6223
-0.0020
HRK - Croatian kuna
7.4355
+0.0003
RUB - Russian rouble
69.2819
-0.0505
TRY - Turkish lira
4.6552
-0.0005
AUD - Australian dollar
1.5287
-0.0015
BRL - Brazilian real
3.9083
-0.0229
CAD - Canadian dollar
1.5270
+0.0024
CNY - Chinese yuan renminbi
7.8374
-0.0107
HKD - Hong Kong dollar
9.5689
-0.0125
IDR - Indonesian rupiah
16341.5100
+25.8200
INR - Indian rupee
78.2225
-0.0165
KRW - South Korean won
1309.9800
+3.0600
MXN - Mexican peso
22.8062
-0.0095
MYR - Malaysian ringgit
4.8160
-0.0100
NZD - New Zealand dollar
1.6758
-0.0073
PHP - Philippine peso
62.2880
+0.1500
SGD - Singapore dollar
1.6151
-0.0027
THB - Thai baht
38.9930
-0.0760
ZAR - South African rand
14.8092
-0.1461